Call report 2017Q4
CHELSEA STATE BANK — 2017Q4
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,957,000 | USD | evidence → |
| Total loans | 169,894,000 | USD | evidence → |
| Allowance for loan losses | 3,596,000 | USD | evidence → |
| Securities available for sale | 58,418,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,166,000 | USD | evidence → |
| Interest-bearing deposits | 175,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,659,000 | USD | evidence → |
| Equity capital | 32,198,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,340,000 | USD | evidence → |
| Interest expense | 391,000 | USD | evidence → |
| Net interest income | 9,949,000 | USD | evidence → |
| Noninterest income | 916,000 | USD | evidence → |
| Noninterest expense | 6,867,000 | USD | evidence → |
| Provision for loan losses | -600,000 | USD | evidence → |
| Pretax income | 4,598,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,017,000 | USD | evidence → |
| Total capital | 34,249,000 | USD | evidence → |
| Risk-weighted assets | 177,267,000 | USD | evidence → |